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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 171.00 | 1 367.00 | 1 804.00 | 3 171.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AP Buildings | 666 420.00 | 57 293.00 | 609 126.00 | 666 420.00 |
AR Technical installations, industrial equipment and tools | 10 329.00 | 7 084.00 | 3 245.00 | 10 329.00 |
AT Other tangible assets | 38 766.00 | 15 110.00 | 23 655.00 | 38 766.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 753 901.00 | 80 855.00 | 673 046.00 | 753 901.00 |
BL Raw materials, supplies | 14 326.00 | | 14 326.00 | 14 326.00 |
BN Goods in progress | 5 914.00 | | 5 914.00 | 5 914.00 |
BV Advances and down payments on orders | 3 104.00 | | 3 104.00 | 3 104.00 |
BX Customers and related accounts | 282 596.00 | | 282 596.00 | 282 596.00 |
BZ Other receivables | 20 982.00 | | 20 982.00 | 20 982.00 |
CD Marketable securities | 15 047.00 | 936.00 | 14 111.00 | 15 047.00 |
CF Cash and cash equivalents | 846 447.00 | | 846 447.00 | 846 447.00 |
CH Prepaid expenses | 40 386.00 | | 40 386.00 | 40 386.00 |
CJ TOTAL (II) | 1 228 801.00 | 936.00 | 1 227 865.00 | 1 228 801.00 |
CO Grand total (0 to V) | 1 982 702.00 | 81 791.00 | 1 900 912.00 | 1 982 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 524 662.00 | 366 164.00 | | 524 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 519.00 | 187 497.00 | | 198 519.00 |
DL TOTAL (I) | 888 181.00 | 718 662.00 | | 888 181.00 |
DU Loans and Debts from Credit Institutions (3) | 502 527.00 | 542 459.00 | | 502 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 949.00 | 11 976.00 | | 949.00 |
DX Trade payables and related accounts | 287 295.00 | 218 262.00 | | 287 295.00 |
DY Tax and social security liabilities | 174 753.00 | 186 409.00 | | 174 753.00 |
EA Other liabilities | 21 051.00 | 2 023.00 | | 21 051.00 |
EB Prepaid income (2) | 26 157.00 | | | 26 157.00 |
EC TOTAL (IV) | 1 012 731.00 | 961 128.00 | | 1 012 731.00 |
EE Grand total (I to V) | 1 900 912.00 | 1 679 790.00 | | 1 900 912.00 |
EG Accrued income and payables due within one year | 550 858.00 | 458 602.00 | | 550 858.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 734 838.00 | | 23 468.00 | 734 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | 4 405.00 | 753 901.00 | |
IO DECREASES Total including other intangible assets | | | 38 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 405.00 | 715 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 910.00 | | 2 325.00 | 35 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 698 776.00 | | 21 143.00 | 698 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 352.00 | 35 908.00 | 4 405.00 | 49 352.00 |
PE DEPRECIATION Total including other intangible assets | 846.00 | 521.00 | | 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 506.00 | 35 387.00 | 4 405.00 | 48 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 936.00 | | |
7B Total provisions for depreciation | | 936.00 | | |
7C Grand total | | 936.00 | | |
UG - Financial | | 936.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 287 295.00 | 287 295.00 | | 287 295.00 |
8C Staff and Related Accounts | 5 535.00 | 5 535.00 | | 5 535.00 |
8D Social Security and Other Social Organizations | 70 218.00 | 70 218.00 | | 70 218.00 |
8E Income Taxes | 8 958.00 | 8 958.00 | | 8 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 051.00 | 21 051.00 | | 21 051.00 |
8L Deferred income | 26 157.00 | 26 157.00 | | 26 157.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 282 596.00 | 282 596.00 | | 282 596.00 |
UY Staff and related accounts | 7 831.00 | 7 831.00 | | 7 831.00 |
UZ Social Security, other social security organizations | 46.00 | 46.00 | | 46.00 |
VB VAT | 12 867.00 | 12 867.00 | | 12 867.00 |
VH Loans with a maturity of more than one year at origin | 502 527.00 | 40 653.00 | 170 082.00 | 502 527.00 |
VI Group and Associates | 949.00 | 949.00 | | 949.00 |
VK Loans repaid during the year | 39 933.00 | | | 39 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 814.00 | 8 814.00 | | 8 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238.00 | 238.00 | | 238.00 |
VS Prepaid expenses | 40 386.00 | 40 386.00 | | 40 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 116.00 | 343 964.00 | 152.00 | 344 116.00 |
VW VAT | 81 228.00 | 81 228.00 | | 81 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 731.00 | 550 858.00 | 170 082.00 | 1 012 731.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
